History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.161 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.127 0 +0
2025-06-10 2025-06-06 0.127 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.123 0 +0
2025-05-16 2025-05-14 0.138 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.141 0 +0
2025-05-09 2025-05-07 0.141 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.139 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.121 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.138 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.144 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.135 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.122 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.127 0 +0
2025-03-03 2025-02-27 0.127 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.122 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.126 0 +0
2025-02-17 2025-02-13 0.126 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.123 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.124 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.131 0 +0
2025-01-17 2025-01-15 0.134 0 +0
2025-01-16 2025-01-14 0.136 0 +0
2025-01-15 2025-01-13 0.128 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.131 0 +0
2025-01-10 2025-01-08 0.134 0 +0
2025-01-09 2025-01-07 0.134 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.127 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.140 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.148 0 +0
2024-12-12 2024-12-10 0.117 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.129 0 +0
2024-12-09 2024-12-05 0.129 0 +0
2024-12-06 2024-12-04 0.129 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.129 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.129 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.129 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.142 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.142 0 +0
2024-11-19 2024-11-15 0.142 0 +0
2024-11-18 2024-11-14 0.142 0 +0
2024-11-15 2024-11-13 0.142 0 +0
2024-11-14 2024-11-12 0.142 0 +0
2024-11-13 2024-11-11 0.142 0 +0
2024-11-12 2024-11-08 0.142 0 +0
2024-11-11 2024-11-07 0.142 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.132 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.131 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.130 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.131 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.138 0 +0
2024-10-14 2024-10-09 0.140 0 +0
2024-10-10 2024-10-08 0.198 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.225 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.097 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.108 0 +0
2024-09-27 2024-09-25 0.108 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.106 0 +0
2024-09-24 2024-09-20 0.107 0 +0
2024-09-23 2024-09-19 0.107 0 +0
2024-09-20 2024-09-17 0.107 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.107 0 +0
2024-09-16 2024-09-12 0.107 0 +0
2024-09-13 2024-09-11 0.107 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.109 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.100 0 +0
2024-09-04 2024-09-02 0.106 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.118 0 +0
2024-08-29 2024-08-27 0.120 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.120 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.120 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.120 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.127 0 +0
2024-08-15 2024-08-13 0.128 0 +0
2024-08-14 2024-08-12 0.128 0 +0
2024-08-13 2024-08-09 0.128 0 +0
2024-08-12 2024-08-08 0.132 0 +0
2024-08-09 2024-08-07 0.133 0 +0
2024-08-08 2024-08-06 0.132 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.134 0 +0
2024-08-05 2024-08-01 0.134 0 +0
2024-08-02 2024-07-31 0.134 0 +0
2024-08-01 2024-07-30 0.134 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.137 0 +0
2024-07-26 2024-07-24 0.138 0 +0
2024-07-25 2024-07-23 0.138 0 +0
2024-07-24 2024-07-22 0.138 0 +0
2024-07-23 2024-07-19 0.141 0 +0
2024-07-22 2024-07-18 0.138 0 +0
2024-07-19 2024-07-17 0.138 0 +0
2024-07-18 2024-07-16 0.138 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.137 0 +0
2024-07-15 2024-07-11 0.137 0 +0
2024-07-12 2024-07-10 0.137 0 +0
2024-07-11 2024-07-09 0.140 0 +0
2024-07-10 2024-07-08 0.127 0 +0
2024-07-09 2024-07-05 0.128 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.134 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.140 0 +0
2024-07-02 2024-06-27 0.116 0 +0
2024-06-28 2024-06-26 0.116 0 +0
2024-06-27 2024-06-25 0.116 0 +0
2024-06-26 2024-06-24 0.120 0 +0
2024-06-25 2024-06-21 0.120 0 +0
2024-06-24 2024-06-20 0.114 0 +0
2024-06-21 2024-06-19 0.114 0 +0
2024-06-20 2024-06-18 0.114 0 +0
2024-06-19 2024-06-17 0.117 0 +0
2024-06-18 2024-06-14 0.117 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.119 0 -2,000
2022-09-02 2022-08-31 0.325 2,000 -50,000 0.00% 650
2022-08-31 2022-08-29 0.370 52,000 +50,000 0.01% 19,240
2022-08-29 2022-08-25 0.410 2,000 -50,000 0.00% 820
2022-08-26 2022-08-24 0.390 52,000 +50,000 0.04% 20,280
2022-08-24 2022-08-22 0.360 2,000 -50,000 0.00% 720
2022-08-22 2022-08-18 0.390 52,000 +50,000 0.04% 20,280
2022-07-27 2022-07-25 0.372 2,000 +174 0.00% 745
2021-03-22 2021-03-18 0.438 1,826 -364 0.00% 800
2019-09-26 2019-09-24 0.530 2,190 -10,953 0.00% 1,160
2019-08-01 2019-07-30 0.639 13,143 +10,953 0.01% 8,400
2019-03-26 2019-03-22 1.059 2,190 -54,762 0.00% 2,319
2019-03-19 2019-03-15 0.877 56,952 +54,762 0.04% 49,920
2019-01-17 2019-01-15 0.548 2,190 -54,762 0.00% 1,200
2019-01-15 2019-01-11 0.548 56,952 -28,038 0.04% 31,200
2019-01-14 2019-01-10 0.566 84,990 -26,943 0.06% 48,112
2018-11-30 2018-11-28 0.584 111,933 +3,943 0.07% 65,408
2018-11-28 2018-11-26 0.584 107,990 -3,724 0.07% 63,104
2018-11-15 2018-11-13 0.657 111,714 +54,762 0.07% 73,440
2018-11-14 2018-11-12 0.657 56,952 -65,715 0.04% 37,440
2018-11-13 2018-11-09 0.584 122,667 +54,762 0.08% 71,680
2018-11-12 2018-11-08 0.584 67,905 +10,953 0.04% 39,680
2018-11-09 2018-11-07 0.475 56,952 +54,762 0.04% 27,040
2018-08-03 2018-08-01 0.950 2,190 -27,381 0.00% 2,080
2018-08-02 2018-07-31 0.840 29,571 +27,381 0.02% 24,840
2018-07-26 2018-07-24 0.803 2,190 -5,477 0.00% 1,760
2018-07-16 2018-07-12 1.041 7,667 +5,477 0.01% 7,980
2018-06-15 2018-06-13 1.625 2,190 -5,477 0.00% 3,559
2018-02-06 2018-02-02 4.657 7,667 +5,477 0.01% 35,702
2018-01-10 2018-01-08 4.748 2,190 -1,534 0.00% 10,398
2017-12-08 2017-12-06 4.072 3,724 -48,628 0.00% 15,165
2017-11-27 2017-11-23 5.204 52,352 -3,286 0.04% 272,458
2017-11-21 2017-11-17 4.748 55,638 -7,667 0.04% 264,160
2017-11-16 2017-11-14 5.661 63,305 +10,953 0.05% 358,361
2017-11-09 2017-11-07 6.209 52,352 +16,428 0.04% 325,038
2017-11-03 2017-11-01 6.483 35,924 -5,476 0.03% 232,881
2017-10-27 2017-10-25 5.113 41,400 +1,533 0.03% 211,680
2017-10-25 2017-10-23 5.935 39,867 -1,095 0.03% 236,602
2017-10-24 2017-10-20 5.843 40,962 +1,095 0.03% 239,361
2017-10-23 2017-10-19 4.145 39,867 +438 0.03% 165,257
2017-10-11 2017-10-09 7.852 39,429 -1,095 0.03% 309,603
2017-09-22 2017-09-20 7.304 40,524 +29,572 0.03% 296,001
2017-09-20 2017-09-18 7.852 10,952 +2,190 0.01% 85,997
2017-09-18 2017-09-14 7.761 8,762 +5,476 0.01% 68,001
2017-09-15 2017-09-13 7.670 3,286 -5,476 0.00% 25,202
2017-09-11 2017-09-07 6.574 8,762 -16,428 0.01% 57,601
2017-09-07 2017-09-05 5.935 25,190 -1,096 0.02% 149,497
2017-08-29 2017-08-25 5.843 26,286 +1,096 0.02% 153,602
2017-08-11 2017-08-09 5.935 25,190 -21,905 0.02% 149,497
2017-08-10 2017-08-08 6.391 47,095 +10,952 0.04% 300,998
2017-08-09 2017-08-07 6.391 36,143 +12,048 0.03% 231,001
2017-08-03 2017-08-01 6.574 24,095 -5,257 0.02% 158,398
2017-08-02 2017-07-31 6.665 29,352 -5,477 0.02% 195,637
2017-08-01 2017-07-28 6.483 34,829 +10,734 0.03% 225,783
2017-07-24 2017-07-20 5.752 24,095 +16,428 0.02% 138,599
2017-07-13 2017-07-11 5.935 7,667 +5,477 0.01% 45,502
2017-05-24 2017-05-22 4.054 2,190 -8,105 0.00% 8,878
2017-02-15 2017-02-13 2.885 10,295 -7,010 0.01% 29,703
2017-02-14 2017-02-10 2.776 17,305 -5,476 0.02% 48,033
2017-02-06 2017-02-02 2.666 22,781 +5,476 0.03% 60,736
2017-02-02 2017-01-27 2.739 17,305 +7,010 0.02% 47,401
2017-01-16 2017-01-12 2.569 10,295 -25 0.01% 26,445
2016-08-22 2016-08-18 3.170 10,320 -1,097 0.01% 32,713
2016-08-09 2016-08-05 3.133 11,417 -2,196 0.02% 35,775
2016-01-14 2016-01-12 5.465 13,613 +7,246 0.02% 74,399
2016-01-13 2016-01-11 5.739 6,367 +878 0.01% 36,538
2015-11-17 2015-11-13 6.103 5,489 -659 0.01% 33,499
2015-10-16 2015-10-14 5.647 6,148 -5,489 0.01% 34,721
2015-09-11 2015-09-09 7.743 11,637 +5,489 0.03% 90,100
2015-09-09 2015-09-07 7.834 6,148 -5,489 0.01% 48,161
2015-08-20 2015-08-18 10.020 11,637 +5,489 0.03% 116,600
2015-08-17 2015-08-13 10.384 6,148 +1,537 0.01% 63,841
2015-08-14 2015-08-12 11.295 4,611 +1,098 0.01% 52,081
2015-07-02 2015-06-29 13.663 3,513 +3,513 0.01% 47,999
2015-06-30 2015-06-26 13.299 0 -3,733
2015-06-26 2015-06-24 11.842 3,733 +3,733 0.01% 44,204
2015-06-24 2015-06-22 10.931 0 -2,854
2015-06-23 2015-06-19 7.378 2,854 +2,854 0.01% 21,057
2015-06-16 2015-06-12 7.560 0 -10,978
2015-06-08 2015-06-04 7.105 10,978 +10,978 0.04% 77,998
2015-06-04 2015-06-02 7.378 0 -5,489
2015-06-02 2015-05-29 8.927 5,489 +3,732 0.02% 48,999
2015-06-01 2015-05-28 8.471 1,757 -658 0.01% 14,884
2015-05-19 2015-05-15 5.830 2,415 -4,831 0.01% 14,079
2015-05-18 2015-05-14 5.921 7,246 -658 0.03% 42,902
2015-05-08 2015-05-06 6.194 7,904 -2,855 0.03% 48,958
2015-05-07 2015-05-05 6.285 10,759 -1,756 0.04% 67,621
2015-04-30 2015-04-28 5.830 12,515 +1,756 0.04% 72,958
2015-04-28 2015-04-24 5.921 10,759 +8,344 0.04% 63,701
2015-04-20 2015-04-16 6.285 2,415 -10,979 0.01% 15,179
2015-04-17 2015-04-15 6.376 13,394 -10,978 0.05% 85,403
2015-04-15 2015-04-13 6.649 24,372 +21,957 0.09% 162,061
2015-03-30 2015-03-26 5.830 2,415 +658 0.01% 14,079
2014-11-13 2014-11-11 5.739 1,757 -5,489 0.01% 10,083
2014-09-19 2014-09-17 7.560 7,246 +5,489 0.03% 54,782
2014-03-31 2014-03-27 7.196 1,757 -878 0.01% 12,643
2014-03-18 2014-03-14 8.016 2,635 -1,098 0.01% 21,122
2014-03-07 2014-03-05 7.925 3,733 +1,098 0.02% 29,583
2013-04-30 2013-04-26 5.283 2,635 -1,098 0.01% 13,921
2013-04-24 2013-04-22 4.463 3,733 +1,098 0.02% 16,662
2012-10-17 2012-10-15 7.196 2,635 -659 0.01% 18,961
2012-10-15 2012-10-11 7.196 3,294 -219 0.01% 23,704
2011-07-28 2011-07-26 20.950 3,513 -220 0.01% 73,599
2011-07-20 2011-07-18 21.497 3,733 -219 0.02% 80,248
2011-07-13 2011-07-11 23.136 3,952 -659 0.02% 91,435
2011-07-06 2011-07-04 23.683 4,611 +439 0.02% 109,202
2011-06-30 2011-06-28 24.412 4,172 -6,367 0.02% 101,846
2011-06-08 2011-06-03 23.865 10,539 -439 0.04% 251,515
2011-05-24 2011-05-20 24.594 10,978 -220 0.05% 269,992
2011-05-20 2011-05-18 24.412 11,198 +220 0.05% 273,362
2011-05-17 2011-05-13 25.869 10,978 -220 0.05% 283,991
2011-05-03 2011-04-28 24.230 11,198 -219 0.05% 271,322
2011-03-10 2011-03-08 16.942 11,417 -3,074 0.05% 193,432
2011-03-07 2011-03-03 15.303 14,491 +3,074 0.06% 221,754
2011-03-04 2011-03-02 16.578 11,417 -440 0.05% 189,272
2011-03-02 2011-02-28 17.307 11,857 +440 0.05% 205,207
2011-02-07 2011-01-31 20.222 11,417 -659 0.05% 230,871
2011-01-28 2011-01-26 19.675 12,076 +3,952 0.05% 237,597
2011-01-25 2011-01-21 19.675 8,124 -878 0.04% 159,841
2011-01-24 2011-01-20 19.675 9,002 +658 0.04% 177,115
2011-01-21 2011-01-19 23.319 8,344 +220 0.04% 194,571
2011-01-20 2011-01-18 26.416 8,124 +1,537 0.04% 214,601
2011-01-17 2011-01-13 27.873 6,587 +1,757 0.03% 183,600
2011-01-14 2011-01-12 28.420 4,830 -3,294 0.02% 137,267
2011-01-06 2011-01-04 31.881 8,124 +3,294 0.04% 259,001
2011-01-05 2011-01-03 30.970 4,830 +439 0.02% 149,586
2011-01-04 2010-12-31 30.424 4,391 +2,854 0.02% 133,590
2010-12-30 2010-12-28 30.606 1,537 +659 0.01% 47,041
2010-12-29 2010-12-24 32.792 878 +219 0.00% 28,791
2010-12-28 2010-12-22 29.877 659 -658 0.00% 19,689
2010-12-23 2010-12-21 27.873 1,317 +1,317 0.01% 36,709
2010-11-09 2010-11-05 11.842 0 -2,196
2010-11-05 2010-11-03 11.659 2,196 +2,196 0.01% 25,604
2010-07-23 2010-07-21 9.655 0 -2,196
2010-07-22 2010-07-20 9.291 2,196 +2,196 0.01% 20,403
2007-06-26 2007-06-22 8.562 0

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